Parsons Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Parsons Capital Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	397,659 +21,229	+6%	+$653K	0.56%	38
2025 Q4	$11.6M	Buy	376,430 +34,046	+10%	+$1.05M	0.64%	34
2025 Q3	$10.6M	Buy	342,384 +12,893	+4%	+$397K	0.6%	34
2025 Q2	$10.2M	Buy	329,491 +8,016	+2%	+$246K	0.62%	31
2025 Q1	$9.91M	Buy	321,475 +70,441	+28%	+$2.17M	0.54%	39
2024 Q4	$7.71M	Buy	251,034 +125,670	+100%	+$3.87M	0.42%	48
2024 Q3	$3.87M	Sell	125,364 -1,890	-1%	-$58.1K	0.25%	88
2024 Q2	$3.93M	Buy	127,254 +675	+0.5%	+$20.8K	0.27%	83
2024 Q1	$3.9M	Sell	126,579 -1,692	-1%	-$52K	0.27%	86
2023 Q4	$3.92M	Sell	128,271 -3,878	-3%	-$119K	0.28%	86
2023 Q3	$4.06M	Sell	132,149 -7,842	-6%	-$240K	0.32%	71
2023 Q2	$4.3M	Sell	139,991 -5,177	-4%	-$158K	0.33%	70
2023 Q1	$4.42M	Sell	145,168 -8,359	-5%	-$255K	0.36%	66
2022 Q4	$4.67M	Sell	153,527 -8,376	-5%	-$254K	0.39%	61
2022 Q3	$4.91M	Sell	161,903 -3,874	-2%	-$117K	0.44%	50
2022 Q2	$4.99M	Buy	165,777 +153	+0.1%	+$4.65K	0.45%	48
2022 Q1	$5.05M	Buy	165,624 +12,450	+8%	+$380K	0.38%	64
2021 Q4	$4.69M	Buy	153,174 +17,971	+13%	+$550K	0.34%	70
2021 Q3	$4.14M	Buy	135,203 +30,459	+29%	+$933K	0.32%	74
2021 Q2	$3.21M	Buy	104,744 +21,979	+27%	+$673K	0.25%	89
2021 Q1	$2.54M	Buy	82,765 +45,325	+121%	+$1.39M	0.21%	106
2020 Q4	$1.15M	Buy	37,440 +4,994	+15%	+$153K	0.1%	189
2020 Q3	$992K	Buy	32,446 +1,700	+6%	+$51.9K	0.1%	178
2020 Q2	$937K	Buy	30,746 +308	+1%	+$9.3K	0.1%	170
2020 Q1	$895K	Sell	30,438 -11,447	-27%	-$346K	0.12%	160
2019 Q4	$1.29M	Sell	41,885 -338	-0.8%	-$10.4K	0.13%	148
2019 Q3	$1.3M	Buy	42,223 +152	+0.4%	+$4.67K	0.14%	148
2019 Q2	$1.29M	Sell	42,071 -367	-0.9%	-$11.3K	0.14%	145
2019 Q1	$1.3M	Buy	42,438 +1	+0%	+$31	0.14%	145
2018 Q4	$1.29M	Buy	42,437 +661	+2%	+$20.2K	0.16%	135
2018 Q3	$1.29M	Buy	41,776 +12,320	+42%	+$379K	0.14%	152
2018 Q2	$906K	Sell	29,456 -916	-3%	-$28.2K	0.1%	187
2018 Q1	$933K	Buy	30,372 +6,192	+26%	+$190K	0.11%	181
2017 Q4	$742K	Buy	24,180 +1,123	+5%	+$34.5K	0.08%	212
2017 Q3	$709K	Buy	+23,057	New	+$708K	0.08%	213